Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803219 Julius Baer Grp N Vinci A | Barrier reverse convertible | 16.06.25 | qEUR | 98.55% n.a. | n.a. | 25.33 (50%) 49.61 (50%) | n.a. | |
135803221 Julius Baer Grp N Vinci A | Barrier reverse convertible | 16.06.25 | qEUR | 98.52% n.a. | n.a. | 25.35 (50%) 49.71 (50%) | n.a. | |
135803295 Vinci A Cie Saint-Gobain A Schneider Electric A | Express certificate | 17.06.25 | qCHF | 100.34% n.a. | n.a. | 60.00% | n.a. | |
135803348 Basket | Barrier reverse convertible | 20.12.24 | EUR | 100.86% n.a. | n.a. | 60.00% | n.a. | |
135803356 Air Liquide A LVMH A Vinci A | Reverse convertible | 19.06.25 | EUR | 98.79% n.a. | n.a. | 100.00% | n.a. | |
135803379 Vinci A | Reverse convertible | 03.01.25 | EUR | 100.56% n.a. | n.a. | n.a. | n.a. | |
135803459 Sanofi A Vinci A | Autocallable Barrier Reverse Convertible | 19.06.25 | EUR | 100.78% n.a. | n.a. | 70.00% | n.a. | |
135803542 Basket | Reverse convertible | 27.09.24 | EUR | 94.33% n.a. | n.a. | n.a. | n.a. | |
135803635 Julius Baer Grp N Vinci A | Barrier reverse convertible | 30.06.25 | qEUR | 97.35% n.a. | n.a. | 25.39 (50%) 49.34 (50%) | n.a. | |
135804432 Vinci A Pfizer Inc Cisco Systems A | Callable Barrier Reverse Convertible | 30.01.26 | qEUR | 101.13% 101.83% | n.a. | 52.80 (50%) 15.27 (50%) 24.23 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |